eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SINDHUDURG,Block Panchayat & Equivalent:-DEOGAD,Village Panchayat & Equivalent:-SANDAVE |
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Opening Balance | 4,31,680.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,02,371.00 | 0.00 | 0.00 | 1,20,173.00 | 0.00 |
May, 2019 | 1,50,052.00 | 0.00 | 0.00 | 15,846.00 | 0.00 |
June, 2019 | 61,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 9,516.00 | 0.00 | 0.00 | 24,270.00 | 0.00 |
August, 2019 | 60,907.00 | 0.00 | 0.00 | 59,648.00 | 0.00 |
September, 2019 | 3,014.00 | 0.00 | 0.00 | 322.00 | 0.00 |
October, 2019 | 46,713.00 | 0.00 | 0.00 | 28,904.00 | 0.00 |
November, 2019 | 1,29,031.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
December, 2019 | 15,891.00 | 0.00 | 0.00 | 3,640.00 | 0.00 |
Januaury, 2020 | 38,539.00 | 0.00 | 0.00 | 20,030.00 | 0.00 |
February, 2020 | 1,62,261.00 | 0.00 | 0.00 | 33,110.00 | 0.00 |
March, 2020 | 36,068.00 | 0.00 | 0.00 | 1,10,110.00 | 0.00 |
Total | 8,15,824.00 | 0.00 | 0.00 | 4,34,753.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:52 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |